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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -8.48M | $ -6.32M | $ -5.67M | $ -5.89M | $ -8.21M | |
| $ -56.96K | $ -156.56K | $ -151.71K | $ -324.35K | $ -238.76K | |
| $ 5.30M | $ 3.12M | $ -94.79K | $ -234.72K | $ 15.26M | |
| $ 1.56M | $ 4.80M | $ 8.15M | $ 14.07M | $ 20.52M | |
| $ -8.54M | $ -6.47M | $ -5.82M | $ -6.22M | $ -8.45M |